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Hennion & Walsh Asset Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BSJQ Stock Details BSJQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,764
Closed -$346K – 937
2025
Q3 		$346K Sell
14,764
-16,031
-52% -$375K 0.01% 800
2025
Q2 		$718K Sell
30,795
-1,362
-4% -$31.6K 0.03% 575
2025
Q1 		$746K Sell
32,157
-9,345
-23% -$218K 0.03% 543
2024
Q4 		$966K Sell
41,502
-21,910
-35% -$513K 0.04% 471
2024
Q3 		$1.49M Sell
63,412
-16,679
-21% -$389K 0.07% 360
2024
Q2 		$1.85M Sell
80,091
-1,509
-2% -$34.8K 0.09% 268
2024
Q1 		$1.89M Buy
81,600
+2,207
+3% +$51K 0.1% 267
2023
Q4 		$1.84M Buy
79,393
+10,216
+15% +$233K 0.1% 257
2023
Q3 		$1.57M Buy
69,177
+13,323
+24% +$304K 0.1% 256
2023
Q2 		$1.27M Buy
55,854
+1,672
+3% +$38K 0.08% 328
2023
Q1 		$1.24M Buy
54,182
+14,834
+38% +$338K 0.08% 315
2022
Q4 		$886K Buy
39,348
+18,001
+84% +$406K 0.05% 367
2022
Q3 		$467K Buy
+21,347
New +$487K 0.03% 496

Other funds holding BSJQ

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Hennion & Walsh Asset Management's BSJQ Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) in Q4 2025, closing a stake of 14,764 shares — an estimated $346K sold.

Hennion & Walsh Asset Management first reported a position in BSJQ in Q3 2022 and held it in 13 quarters. The position peaked at $1.89M in Q1 2024. 197 funds tracked by Wall St. Rank hold BSJQ as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2026 High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 14,764 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q4 2025, an estimated $346K.
  • Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2022 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $1.89M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.